导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.36% | 812/2643 |
近一周 | 0.77% | 1752/2752 |
近一月 | 5.07% | 2006/2723 |
近一季 | 6.72% | 612/2605 |
近半年 | -3.57% | 909/2445 |
近一年 | -7.95% | 715/2194 |
近两年 | -5.89% | 747/1816 |
近三年 | -22.96% | 759/1167 |
成立以来 | 97.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.93% 962/2655 |
4.59% 914/2280 |
-3.80% 907/2385 |
-2.44% 678/2515 |
-6.22% 1677/2655 |
2022 | -18.47% 712/2208 |
-12.55% 631/1919 |
6.88% 586/2016 |
-13.91% 993/2113 |
1.33% 1300/2208 |
2021 | -2.27% 845/1822 |
-1.46% 496/1255 |
3.03% 983/1330 |
-5.40% 803/1466 |
1.76% 804/1822 |
2020 | 37.76% 374/1246 |
-9.30% 669/1028 |
12.70% 673/1067 |
16.79% 132/1164 |
15.38% 211/1184 |
2019 | 38.36% 311/1092 |
23.56% 547/754 |
2.77% 70/804 |
2.12% 321/850 |
6.70% 568/918 |
2018 | -22.11% 230/834 |
- - |
- - |
- - |
-11.53% 310/691 |
2017 | 0.84% 466/714 |
- - |
- - |
- - |
- - |
2016 | 3.40% 81/605 |
- - |
- - |
- - |
- - |
2015 | 22.28% 105/575 |
- - |
- - |
- - |
- - |
2014 | 9.50% 209/237 |
- - |
- - |
- - |
- - |
2013 | 2.34% 64/186 |
- - |
- - |
- - |
- - |
2012 | 2.80% 91/140 |
- - |
- - |
- - |
- - |
2011 | -7.97% 4/4 |
- - |
- - |
- - |
- - |
2010 | 12.27% 1/4 |
- - |
- - |
- - |
- - |
2009 | 13.47% 2/4 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
南方恒元 VS. () |
南方恒元 VS. () |